NCM
AMZN icon

Nelson Capital Management’s Amazon AMZN Stock Holding History

Nelson Capital Management’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.1M Buy
59,183
+462
+0.8% +$116K 1.55% 12
2026
Q1 		$12.2M Sell
58,721
-1,062
-2% -$234K 1.49% 12
2025
Q4 		$13.8M Sell
59,783
-1,589
-3% -$364K 1.61% 12
2025
Q3 		$13.5M Sell
61,372
-852
-1% -$193K 1.6% 12
2025
Q2 		$13.7M Buy
62,224
+650
+1% +$129K 1.8% 11
2025
Q1 		$11.7M Buy
61,574
+684
+1% +$148K 2.02% 11
2024
Q4 		$13.4M Sell
60,890
-1,643
-3% -$336K 2.21% 11
2024
Q3 		$11.7M Buy
62,533
+669
+1% +$122K 1.96% 12
2024
Q2 		$12M Sell
61,864
-568
-0.9% -$104K 2.12% 10
2024
Q1 		$11.3M Sell
62,432
-2,785
-4% -$465K 2.15% 10
2023
Q4 		$9.91M Sell
65,217
-5,628
-8% -$789K 2.22% 11
2023
Q3 		$9.01M Sell
70,845
-4,277
-6% -$573K 2.21% 11
2023
Q2 		$9.79M Sell
75,122
-3,948
-5% -$451K 2.53% 11
2023
Q1 		$8.17M Buy
79,070
+4,153
+6% +$401K 2.32% 10
2022
Q4 		$6.29M Buy
74,917
+4,613
+7% +$456K 1.85% 17
2022
Q3 		$7.94M Sell
70,304
-898
-1% -$114K 2.33% 11
2022
Q2 		$7.56M Sell
71,202
-24,438
-26% -$3.06M 2.09% 12
2022
Q1 		$15.6M Sell
95,640
-400
-0.4% -$61.8K 3.05% 10
2021
Q4 		$16M Buy
96,040
+600
+0.6% +$103K 2.96% 10
2021
Q3 		$15.7M Buy
95,440
+1,880
+2% +$324K 3.12% 7
2021
Q2 		$16.1M Sell
93,560
-27,860
-23% -$4.63M 3.26% 7
2021
Q1 		$18.8M Sell
121,420
-3,520
-3% -$558K 4.02% 4
2020
Q4 		$20.3M Sell
124,940
-53,340
-30% -$8.51M 4.37% 3
2020
Q3 		$28.1M Sell
178,280
-1,160
-0.6% -$183K 4.91% 3
2020
Q2 		$24.8M Buy
179,440
+2,020
+1% +$244K 5.39% 1
2020
Q1 		$17.3M Buy
177,420
+2,060
+1% +$199K 4.64% 2
2019
Q4 		$16.2M Sell
175,360
-1,260
-0.7% -$112K 3.41% 5
2019
Q3 		$15.3M Sell
176,620
-1,320
-0.7% -$122K 3.63% 5
2019
Q2 		$16.8M Sell
177,940
-1,620
-0.9% -$151K 3.98% 2
2019
Q1 		$16M Sell
179,560
-32,820
-15% -$2.73M 3.99% 3
2018
Q4 		$15.9M Sell
212,380
-6,900
-3% -$574K 4.44% 2
2018
Q3 		$22M Buy
219,280
+5,280
+2% +$497K 5.05% 2
2018
Q2 		$18.2M Buy
214,000
+1,700
+0.8% +$135K 4.68% 3
2018
Q1 		$15.4M Buy
212,300
+120
+0.1% +$8.58K 3.98% 3
2017
Q4 		$12.4M Sell
212,180
-3,220
-1% -$177K 3.87% 2
2017
Q3 		$10.4M Sell
215,400
-144,200
-40% -$7.08M 3.41% 2
2017
Q2 		$17.4M Sell
359,600
-4,920
-1% -$235K 5.9% 1
2017
Q1 		$16.2M Buy
364,520
+5,160
+1% +$215K 5.44% 1
2016
Q4 		$13.5M Sell
359,360
-12,580
-3% -$493K 4.71% 1
2016
Q3 		$15.6M Buy
371,940
+5,400
+1% +$207K 5.52% 1
2016
Q2 		$13.1M Sell
366,540
-3,700
-1% -$125K 4.93% 1
2016
Q1 		$11M Sell
370,240
-3,400
-0.9% -$96.5K 4.14% 1
2015
Q4 		$12.6M Sell
373,640
-2,080
-0.6% -$65.6K 4.85% 1
2015
Q3 		$9.62M Sell
375,720
-122,620
-25% -$3.1M 3.68% 1
2015
Q2 		$10.8M Buy
498,340
+4,760
+1% +$99.5K 3.91% 1
2015
Q1 		$9.18M Sell
493,580
-7,600
-2% -$134K 3.31% 2
2014
Q4 		$7.78M Buy
501,180
+2,500
+0.5% +$39K 2.88% 10
2014
Q3 		$8.04M Buy
498,680
+11,300
+2% +$188K 3.03% 6
2014
Q2 		$7.92M Buy
487,380
+21,080
+5% +$333K 3.17% 5
2014
Q1 		$7.84M Buy
466,300
+14,400
+3% +$267K 3.45% 3
2013
Q4 		$9.01M Sell
451,900
-3,200
-0.7% -$57.5K 4.01% 1
2013
Q3 		$7.11M Buy
455,100
+8,100
+2% +$121K 3.39% 3
2013
Q2 		$6.21M Buy
+447,000
New +$5.95M 3.18% 6

Other funds holding AMZN

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Nelson Capital Management's AMZN Position: Q2 2026 in Review

Nelson Capital Management increased its Amazon (AMZN) stake by 0.79% in Q2 2026, buying an estimated $116K and bringing the position to 59,183 shares worth $14.1M. The position accounts for 1.55% of the portfolio, ranked #12.

Nelson Capital Management first reported a position in AMZN in Q2 2013 and has held it in 53 quarters since. The position peaked at $28.1M in Q3 2020. 2,925 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Nelson Capital Management held 59,183 shares of Amazon worth $14.1M as of Q2 2026.
  • Nelson Capital Management bought 462 Amazon shares in Q2 2026, an estimated $116K.
  • Amazon made up 1.55% of Nelson Capital Management's portfolio in Q2 2026, its #12 holding.
  • Nelson Capital Management first reported a position in Amazon in Q2 2013 and has held it in 53 quarters since.
  • Nelson Capital Management's Amazon position peaked at $28.1M in Q3 2020.
  • 2,925 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Nelson Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.